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Invesco Mortgage Capital
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Overview Fund Activity

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26.2M
2
WA
2
Whitebox Advisors
Minnesota
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.9M
4
BFA
4
BlackRock Fund Advisors
California
$96.4M
5
Citigroup
5
Citigroup
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$211M
3
SCA
3
Secor Capital Advisors
New York
$577K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.16M
5
CS
5
Credit Suisse
Switzerland
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$15K – – –
SEI Investments
177
SEI Investments
Pennsylvania
$11K +$3.81K +26 +53%
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$6.55K -45 -45%
AIM
179
Anchor Investment Management
South Carolina
$6.69K +$152 +1 +2%
PHK
180
Point72 Hong Kong
Hong Kong
$6K +$6K +40 New
TCIM
181
TIAA CREF Investment Management
New York
$5.39K -$175 -1,146 -3%
NFG
182
Next Financial Group
Texas
$4K +$4K +24 New
QI
183
QS Investors
New York
$1K – – –
VOYA Investment Management
184
VOYA Investment Management
Georgia
$696 – – –
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
– -$3.78M -27,635 Closed
CEP
186
Chicago Equity Partners
Illinois
– -$2.49M -18,166 Closed
PP
187
Paloma Partners
Connecticut
– -$806K -5,888 Closed
ARTA
188
A.R.T. Advisors
New York
– -$551K -4,027 Closed
PI
189
Putnam Investments
Massachusetts
– -$303K -2,207 Closed
Nomura Holdings
190
Nomura Holdings
Japan
– -$209K -1,520 Closed
BCM
191
BlueCrest Capital Management
Jersey
– -$195K -1,422 Closed
QSS
192
Quantitative Systematic Strategies
Florida
– -$179K -1,323 Closed
CIA
193
Capital Investment Advisors
Georgia
– -$166K -1,210 Closed
CMBA
194
C.M. Bidwell & Associates
Hawaii
– -$165K -1,205 Closed
VF
195
Virtu Financial
New York
– -$158K -1,155 Closed
BC
196
Burney Company
Virginia
– -$152K -1,111 Closed
PAM
197
Princeton Alpha Management
New Jersey
– -$145K -1,058 Closed
QC
198
QCM Cayman
Texas
– -$144K -1,052 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$139K -1,015 Closed
PCM
200
Prelude Capital Management
New York
– -$60K -440 Closed
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